XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities        
Net loss   $ (26,497,000) $ (13,890,000)  
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation and amortization   1,602,000 373,000  
Impairment of long-lived assets $ 2,914,000 5,784,000   $ 0
Stock-based compensation expense   1,581,000 2,789,000  
Write-off lease receivable/prepaid commission assets   1,383,000    
Changes in assets and liabilities        
Prepaid expenses and other assets   962,000 (2,892,000)  
Accounts payable   615,000 1,938,000  
Deferred revenue     (146,000)  
Accrued and other liabilities   (1,823,000) (181,000)  
Net cash used in operating activities   (16,393,000) (12,009,000)  
Cash flows from financing activities        
Proceeds from issuance of common stock in connection with employee benefit plans   311,000 14,000  
Proceeds from issuance of common stock in private placement   4,922,000    
Net cash provided by financing activities   5,233,000 14,000  
Net change in cash, cash equivalents, and restricted cash   (11,160,000) (11,995,000)  
Cash, cash equivalents, and restricted cash at beginning of period   67,557,000 59,388,000 59,388,000
Cash, cash equivalents, and restricted cash at end of period $ 56,397,000 $ 56,397,000 $ 47,393,000 $ 67,557,000